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Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

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Share Price: 202.35
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Form 8.3 - Euromoney Institutional Investor Amend

18 Jul 2022 17:11

RNS Number : 8742S
Barclays PLC
18 July 2022
 

FORM 8.3

Amendment to Purchase

 

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

 

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

 

MORE

 

Rule 8.3 of the Takeover Code (the "Code")

 

1.

KEY INFORMATION

(a)

Full name of discloser:

Barclays PLC.

(b)

Owner or controller of interest and short

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

EUROMONEY INSTITUTIONAL INVESTOR PLC

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

offeror/offeree, state this and specify identity of

offeror/offeree:

(e)

Date position held/dealing undertaken:

13 July 2022

(f)

In addition to the company in 1(c) above, is the discloser making

NO

 

disclosures in respect of any other party to the offer?

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 

to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

0.25p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

1,097,153

1.00%

93,631

0.09%

(2)

Cash-settled derivatives:

10,692

0.01%

189,349

0.17%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,107,845

1.01%

282,980

0.26%

(b)

Rights to subscribe for new securities (including directors and other executive

 

options)

 

Class of relevant security in relation to

which subscription right exists

Details, including nature of the rights

concerned and relevant percentages:

 

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

0.25p ordinary

Purchase

149

13.2800 GBP

0.25p ordinary

Purchase

171

13.2000 GBP

0.25p ordinary

Purchase

198

13.2993 GBP

0.25p ordinary

Purchase

593

13.3000 GBP

0.25p ordinary

Purchase

1,070

13.3001 GBP

0.25p ordinary

Purchase

2,956

13.1831 GBP

0.25p ordinary

Purchase

5,507

13.2323 GBP

0.25p ordinary

Sale

22

13.0981 GBP

0.25p ordinary

Sale

93

13.0540 GBP

0.25p ordinary

Sale

97

13.3200 GBP

0.25p ordinary

Sale

98

13.0204 GBP

0.25p ordinary

Sale

114

13.0203 GBP

0.25p ordinary

Sale

114

13.2500 GBP

0.25p ordinary

Sale

171

13.2000 GBP

0.25p ordinary

Sale

177

13.0600 GBP

0.25p ordinary

Sale

189

13.2200 GBP

0.25p ordinary

Sale

246

13.2800 GBP

0.25p ordinary

Sale

290

13.2551 GBP

0.25p ordinary

Sale

298

13.0594 GBP

0.25p ordinary

Sale

298

13.2279 GBP

0.25p ordinary

Sale

320

13.2372 GBP

0.25p ordinary

Sale

336

13.0386 GBP

0.25p ordinary

Sale

362

13.2796 GBP

0.25p ordinary

Sale

410

13.2690 GBP

0.25p ordinary

Sale

536

13.2559 GBP

0.25p ordinary

Sale

1,459

13.1726 GBP

0.25p ordinary

Sale

1,562

13.2198 GBP

0.25p ordinary

Sale

2,872

13.3000 GBP

0.25p ordinary

Sale

2,946

13.2341 GBP

0.25p ordinary

Sale

3,099

13.2904 GBP

0.25p ordinary

Sale

6,650

13.2230 GBP

0.25p ordinary

Sale

10,308

13.2838 GBP

 

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

0.25p ordinary

 SWAP

Long

2

13.0600 GBP

0.25p ordinary

 SWAP

Long

2

13.2600 GBP

0.25p ordinary

 SWAP

Long

8

13.2800 GBP

0.25p ordinary

 SWAP

Long

93

13.0540 GBP

0.25p ordinary

 SWAP

Long

298

13.0594 GBP

0.25p ordinary

 SWAP

Long

328

13.2502 GBP

0.25p ordinary

 SWAP

Long

336

13.0386 GBP

0.25p ordinary

 SWAP

Long

1,075

13.2977 GBP

0.25p ordinary

 CFD

Long

1,078

13.2812 GBP

0.25p ordinary

 SWAP

Long

1,424

13.2999 GBP

0.25p ordinary

 SWAP

Long

1,744

13.2876 GBP

0.25p ordinary

 SWAP

Long

4,898

13.1988 GBP

0.25p ordinary

 SWAP

Short

1,070

13.3001 GBP

 

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding,

formal or informal, relating to relevant securities which may be an inducement to deal

or refrain from dealing entered into by the person making the disclosure and any party

to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

any derivative is referenced:

NONE

(c)

Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

18 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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